Filed: 1/20/2023ACC: 0001509550-23-000002
📋 What this filing means
ENGRAVE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $287.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$287.82M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$76.53M26.6%
DISTILLATE US$33.33M11.6%
GROWTH ETF$26.80M9.3%
S&P 500 ETF SHS$26.69M9.3%
SENIOR LN FD$21.37M7.4%
MCAP VL IDXVIP$13.45M4.7%
ACES ULTRA SHR$12.91M4.5%
Portfolio Concentration
Top 3$106.08M36.9%
4–10$106.17M36.9%
11–25$54.60M19.0%
Rest$20.97M7.3%
Top 3 weight
36.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
EXXON MOBIL CORP
SOLEShares415.48K
TypeSH
Market value$45.96M
15.97%
Sole
0.00
Shared
0.00
None
415.48K
ETF SER SOLUTIONS
SOLEShares790.66K
TypeSH
Market value$33.33M
11.58%
Sole
0.00
Shared
0.00
None
790.66K
VANGUARD INDEX FDS
SOLEShares120.17K
TypeSH
Market value$26.80M
9.31%
Sole
0.00
Shared
0.00
None
120.17K
VANGUARD INDEX FDS
SOLEShares74.20K
TypeSH
Market value$26.69M
9.27%
Sole
0.00
Shared
0.00
None
74.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares468.10K
TypeSH
Market value$21.37M
7.43%
Sole
0.00
Shared
0.00
None
468.10K
VANGUARD INDEX FDS
SOLEShares96.37K
TypeSH
Market value$13.45M
4.67%
Sole
0.00
Shared
0.00
None
96.37K
GOLDMAN SACHS ETF TR
SOLEShares259.06K
TypeSH
Market value$12.91M
4.48%
Sole
0.00
Shared
0.00
None
259.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares430.38K
TypeSH
Market value$12.59M
4.38%
Sole
0.00
Shared
0.00
None
430.38K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares531.10K
TypeSH
Market value$9.75M
3.39%
Sole
0.00
Shared
0.00
None
531.10K
INVESCO ACTVELY MNGD ETC FD
SOLEShares633.89K
TypeSH
Market value$9.41M
3.27%
Sole
0.00
Shared
0.00
None
633.89K
CHEVRON CORP NEW
SOLEShares51.54K
TypeSH
Market value$9.13M
3.17%
Sole
0.00
Shared
0.00
None
51.54K
VANECK ETF TRUST
SOLEShares280.21K
TypeSH
Market value$8.75M
3.04%
Sole
0.00
Shared
0.00
None
280.21K
LISTED FD TR
SOLEShares261.91K
TypeSH
Market value$8.40M
2.92%
Sole
0.00
Shared
0.00
None
261.91K
SCHWAB STRATEGIC TR
SOLEShares122.41K
TypeSH
Market value$5.67M
1.97%
Sole
0.00
Shared
0.00
None
122.41K
JOHNSON & JOHNSON
SOLEShares24.82K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
24.82K
APPLE INC
SOLEShares24.82K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
24.82K
COLLABORATIVE INVESTMNT SER
SOLEShares104.60K
TypeSH
Market value$2.58M
0.90%
Sole
0.00
Shared
0.00
None
104.60K
VANGUARD INDEX FDS
SOLEShares9.52K
TypeSH
Market value$2.04M
0.71%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
13.49K
PACER FDS TR
SOLEShares38.85K
TypeSH
Market value$1.87M
0.65%
Sole
0.00
Shared
0.00
None
38.85K
AMAZON COM INC
SOLEShares17.22K
TypeSH
Market value$1.64M
0.57%
Sole
0.00
Shared
0.00
None
17.22K
BARCLAYS BANK PLC
SOLEShares48.46K
TypeSH
Market value$1.61M
0.56%
Sole
0.00
Shared
0.00
None
48.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.97K
TypeSH
Market value$1.22M
0.43%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.10M
0.38%
Sole
0.00
Shared
0.00
None
4.68K
SELECT SECTOR SPDR TR
SOLEShares12.46K
TypeSH
Market value$1.10M
0.38%
Sole
0.00
Shared
0.00
None
12.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 415.48K | SH | $45.96M 15.97% | 0.00 | 0.00 | 415.48K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 790.66K | SH | $33.33M 11.58% | 0.00 | 0.00 | 790.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.17K | SH | $26.80M 9.31% | 0.00 | 0.00 | 120.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.20K | SH | $26.69M 9.27% | 0.00 | 0.00 | 74.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 468.10K | SH | $21.37M 7.43% | 0.00 | 0.00 | 468.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.37K | SH | $13.45M 4.67% | 0.00 | 0.00 | 96.37K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 259.06K | SH | $12.91M 4.48% | 0.00 | 0.00 | 259.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRIGHT MOM | 430.38K | SH | $12.59M 4.38% | 0.00 | 0.00 | 430.38K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 531.10K | SH | $9.75M 3.39% | 0.00 | 0.00 | 531.10K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 633.89K | SH | $9.41M 3.27% | 0.00 | 0.00 | 633.89K |
CHEVRON CORP NEWSOLE | COM | 51.54K | SH | $9.13M 3.17% | 0.00 | 0.00 | 51.54K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 280.21K | SH | $8.75M 3.04% | 0.00 | 0.00 | 280.21K |
LISTED FD TRSOLE | HORIZON KINETICS | 261.91K | SH | $8.40M 2.92% | 0.00 | 0.00 | 261.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.41K | SH | $5.67M 1.97% | 0.00 | 0.00 | 122.41K |
JOHNSON & JOHNSONSOLE | COM | 24.82K | SH | $4.21M 1.46% | 0.00 | 0.00 | 24.82K |
APPLE INCSOLE | COM | 24.82K | SH | $3.36M 1.17% | 0.00 | 0.00 | 24.82K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 104.60K | SH | $2.58M 0.90% | 0.00 | 0.00 | 104.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.52K | SH | $2.04M 0.71% | 0.00 | 0.00 | 9.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.49K | SH | $1.90M 0.66% | 0.00 | 0.00 | 13.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.85K | SH | $1.87M 0.65% | 0.00 | 0.00 | 38.85K |
AMAZON COM INCSOLE | COM | 17.22K | SH | $1.64M 0.57% | 0.00 | 0.00 | 17.22K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 48.46K | SH | $1.61M 0.56% | 0.00 | 0.00 | 48.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.97K | SH | $1.22M 0.43% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.10M 0.38% | 0.00 | 0.00 | 4.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.46K | SH | $1.10M 0.38% | 0.00 | 0.00 | 12.46K |
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